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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 543.00 | 5 543.00 | | 5 543.00 |
BJ TOTAL (I) | 5 543.00 | 5 543.00 | | 5 543.00 |
BT Goods | 97 500.00 | 5 362.00 | 92 138.00 | 97 500.00 |
BX Customers and related accounts | 102 374.00 | | 102 374.00 | 102 374.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 137 508.00 | | 137 508.00 | 137 508.00 |
CH Prepaid expenses | 36 361.00 | | 36 361.00 | 36 361.00 |
CJ TOTAL (II) | 387 153.00 | 5 362.00 | 381 790.00 | 387 153.00 |
CO Grand total (0 to V) | 392 696.00 | 10 905.00 | 381 790.00 | 392 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 329.00 | 53 742.00 | | 108 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 567.00 | 54 587.00 | | 68 567.00 |
DL TOTAL (I) | 231 896.00 | 163 329.00 | | 231 896.00 |
DX Trade payables and related accounts | 120 323.00 | 68 696.00 | | 120 323.00 |
DY Tax and social security liabilities | 26 037.00 | 10 744.00 | | 26 037.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 149 894.00 | 79 440.00 | | 149 894.00 |
EE Grand total (I to V) | 381 790.00 | 242 769.00 | | 381 790.00 |
EG Accrued income and payables due within one year | 149 894.00 | 79 440.00 | | 149 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 543.00 | | | 5 543.00 |
I4 DECREASES Grand Total | | | 5 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 543.00 | | | 5 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | | 5 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 323.00 | 120 323.00 | | 120 323.00 |
8E Income Taxes | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 102 374.00 | 102 374.00 | | 102 374.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 36 361.00 | 36 361.00 | | 36 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 145.00 | 152 145.00 | | 152 145.00 |
VW VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 894.00 | 149 894.00 | | 149 894.00 |
